QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 52,310 Value ($000) $8,948 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 54,351 Value ($000) $9,042 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 52,802 Value ($000) $8,409 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 1,385,326 Value ($000) $212,800 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 429,015 Value ($000) $65,905 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 801,371 Value ($000) $136,273 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 1,173,739 Value ($000) $233,785 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 1,867,987 Value ($000) $316,250 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 936,626 Value ($000) $135,464 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 254,391 Value ($000) $28,253 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 1,598,606 Value ($000) $190,298 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 460,646 Value ($000) $58,769 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 910,693 Value ($000) $100 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 1,157,489 Value ($000) $130,773 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 1,147,762 Value ($000) $146,615 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 1,844,024 Value ($000) $281,804 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 1,833,473 Value ($000) $335,287 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 525,496 Value ($000) $67,778 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 1,108,394 Value ($000) $158,423 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 55,168 Value ($000) $7,315 Avg Close $129.71 Range $110.96 - $150.79

Q3 2020

Shares 3,040 Value ($000) $358 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 745,387 Value ($000) $67,987 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 94,196 Value ($000) $6,372 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 1,540,094 Value ($000) $135,882 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 173,580 Value ($000) $13,241 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 1,208,018 Value ($000) $91,894 Avg Close $62.71 Range $47.65 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,310	$8,948	$170.79	$152.57 - $204.90
Q3 2025	54,351	$9,042	$157.20	$142.57 - $173.55
Q2 2025	52,802	$8,409	$145.02	$118.79 - $160.40
Q1 2025	1,385,326	$212,800	$159.68	$145.42 - $173.12
Q4 2024	429,015	$65,905	$159.52	$146.16 - $177.19
Q3 2024	801,371	$136,273	$171.16	$146.55 - $204.34
Q2 2024	1,173,739	$233,785	$182.37	$150.72 - $223.25
Q1 2024	1,867,987	$316,250	$148.53	$129.43 - $171.21
Q4 2023	936,626	$135,464	$118.34	$99.44 - $140.90
Q3 2023	254,391	$28,253	$110.06	$100.56 - $125.85
Q2 2023	1,598,606	$190,298	$108.32	$95.37 - $119.90
Q1 2023	460,646	$58,769	$116.41	$100.08 - $130.73
Q4 2022	910,693	$100	$108.85	$94.62 - $119.76
Q3 2022	1,157,489	$130,773	$127.05	$104.82 - $144.61
Q2 2022	1,147,762	$146,615	$124.91	$109.14 - $141.53
Q1 2022	1,844,024	$281,804	$153.59	$127.68 - $177.02
Q4 2021	1,833,473	$335,287	$146.06	$111.30 - $176.20
Q3 2021	525,496	$67,778	$128.84	$117.25 - $138.08
Q2 2021	1,108,394	$158,423	$122.15	$111.58 - $131.09
Q1 2021	55,168	$7,315	$129.71	$110.96 - $150.79
Q3 2020	3,040	$358	$95.15	$77.82 - $110.80
Q2 2020	745,387	$67,987	$70.96	$56.96 - $81.94
Q1 2020	94,196	$6,372	$71.93	$51.18 - $84.19
Q4 2019	1,540,094	$135,882	$72.86	$63.25 - $81.76
Q3 2019	173,580	$13,241	$64.99	$57.85 - $69.61
Q2 2019	1,208,018	$91,894	$62.71	$47.65 - $77.16